03.02 - Payment of Bills - Laserfiche WebLink

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CITY OF PEQUOT LAKES Check Register Page: 4 Check Issue Dates:7/6/2016-8/2/2016 Jul 27,2016 01:17PM Date Check No Payee Description Department GL Acct No Check Amt Void/Manual 08/02/2016 38989 PROBUILD NORTH LLC TREATED LUMBER,SCREWS PARK 101-45200-210 351.17 08/02/2016 38989 PROBUILD NORTH LLC CEDAR POST PARK 101-45200-210 18.14 07/18/2016 38925 FRANZEN,JACK BAND IN THE PARK PERFORMANCE PARK 101-45200-300 300.00 07/26/2016 38956 OLSON,CHRISTOPHER 2016 BAND IN THE PARK PERFORMANCE PARK 101-45200-300 400.00 08/02/2016 38970 BECK,GREGORY ALLEN 2016 BANDS IN THE PARK PERFORMANCE PARK 101-45200-300 600.00 08/02/2016 38991 TRU GREEN FERTILIZE @ BOBBER PARK PARK 101-45200-313 61.60 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS PARK 101-45200-381 78.69 07/26/2016 38961 S&R QUISBERG INC 1ST 1/2 2016 TIF PAYMENT TAX ABATEMENT 101-46100-810 10,579.03 07/18/2016 38926 UNITED STATES TREASURY PCORI FEE,41-6005452,FORM 720,2ND QTR 2016 HRA 101-46330-131 8.68 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS BOBBER WATER TOWE 103-46501-381 13.65 07/15/2016 38907 ADAMS, NANCY REIMB RED MARKER LIBRARY 211-45500-200 1.39 07/15/2016 38907 ADAMS, NANCY REIMB FOR BOOK SALE SIGNS,FLY SWATTER LIBRARY 211-45500-210 171.49 07/15/2016 38912 LAKE SUPERIOR ZOOLOGICAL 7-19-16 ZOOMOBILE PROGRAM LIBRARY 211-45500-300 222.00 07/18/2016 13692 MINNESOTA REVENUE GENERAL RATE SALES TAX LIBRARY 211-45500-310 18.00 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE LIBRARY 211-45500-321 55.00 07/26/2016 38933 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 9.97 07/26/2016 38933 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 104.69 07/26/2016 38933 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 14.40 07/26/2016 38933 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 36.16 08/02/2016 38969 BAKER&TAYLOR LIBRARY BOOKS LIBRARY 211-45500-592 10.40 07/15/2016 38923 TURNER TOWING TOW BUICK 442 ICR#16001547 POLICE 227-42100-400 115.00 08/02/2016 38992 VOLUNTEER FIREFIGHTERS B LIFE INSURANCE FOR FF FIRE 230-42200-133 196.00 07/08/2016 38905 FIRST NATIONAL BANK ACME TOOLS-BATTERY TOOL FOR ENGINE 3 FIRE 230-42200-210 315.67 07/26/2016 38948 MENARDS INC SPONGES,STAINLESS STEEL WIPES,OAK JAMB H FIRE 230-42200-210 30.58 07/15/2016 38915 MN FIRE SERVICE CERTIFICATI FIREFIGHTER I&II EXAM-CARLSON FIRE 230-42200-308 160.00 08/02/2016 38990 SPIELMAN,TERESA HEARTSAVER CPR/AED CLASS-NELSON &EVENS FIRE 230-42200-308 90.00 07/15/2016 38914 MILLS MOTOR INC INSTALL GRAPHICS ON RESERVE TRUCK FIRE 230-42200-313 1,800.00 07/08/2016 38906 VERIZON WIRELESS SERVICES FIRE DEPT TABLET FIRE 230-42200-321 35.01 07/26/2016 38962 TDS TELECOM SERVICE CORP TELEPHONE&INTERNET SERVICE FIRE 230-42200-321 114.36 07/26/2016 38950 MINNESOTA POWER ELECTRIC BILLS FIRE 230-42200-381 217.91 07/26/2016 38965 XCEL ENERGY 05/23-06/22/16 GAS FIRE 230-42200-383 15.74 08/02/2016 38972 CHARTER COMMUNICATIONS CABLE TV FIRE 230-42200-387 4.71 07/26/2016 38935 CASCADE COMPUTERS MONTHLY E-MAIL HOSTING SECURITY PROTECTI FIRE 230-42200-433 1.60 08/02/2016 38993 WIDSETH SMITH NOLTING &A MAINTENANCE FACILITY ADDITION AND SALT SH HIGHWAY 371 402-43101-303 145.00 08/02/2016 38993 WIDSETH SMITH NOLTING &A MNDOTS PROPOSED 371 IMPROVEMENTS HIGHWAY 371 402-43101-303 580.00 08/02/2016 38976 DIAMOND MOWERS MOWERS FOR CAT515E TRACTOR HIGHWAY 371 402-43101-500 30,922.00 07/08/2016 38903 BORDEN EXCAVATING INC WWTF IMPROVEMENTS PAYMENT 3 WW TREATMENT FACIL 403-49451-500 133,414.27 08/02/2016 38971 BORDEN EXCAVATING INC WWTF IMPROVEMENTS PYMNT#4 WW TREATMENT FACIL 403-49451-500 85,103.85 07/26/2016 38936 CLEMENT ENTERPRISES 1ST 1/2 TIF 2016 TIF ADMINISTRATION 409-46321-810 1,672.70 07/26/2016 38945 LONESOME COTTAGE FURNIT 1ST 1/2 TIF 2016 TIF ADMINISTRATION 413-46321-810 11,492.27 M=Manual Check,V=Void Check